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DS

Drive Shack Inc.

Delisted

DS was delisted on the 30th of December, 2022.

99 hedge funds and large institutions have $122M invested in Drive Shack Inc. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,016% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $92K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 10699 (-7)

19% less capital invested

Capital invested by funds: $150M → $122M (-$28.5M)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
27
Reduced
36
Closed
15
Calls
$8.39M
Puts
$92K
Net Calls
+$8.29M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$810K +$69.7K +14,593 +9%
MC
27
Menta Capital
California
$793K -$852K -178,438 -50%
Northern Trust
28
Northern Trust
Illinois
$746K +$107K +22,460 +15%
OAM
29
Oxford Asset Management
United Kingdom
$677K
WA
30
Whitebox Advisors
Minnesota
$556K -$440K -92,120 -42%
GE
31
General Electric
Ohio
$549K
Charles Schwab
32
Charles Schwab
California
$477K +$64.4K +13,483 +14%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$450K
State Street
34
State Street
Massachusetts
$443K
WA
35
Winfield Associates
Ohio
$414K
UCFA
36
United Capital Financial Advisors
Texas
$413K -$112K -23,485 -20%
BG
37
BlackRock Group
United Kingdom
$391K +$8.76K +1,834 +2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$370K +$43.5K +9,100 +12%
JP Morgan Chase
39
JP Morgan Chase
New York
$342K -$56.5K -11,827 -13%
RA
40
Royce & Associates
New York
$307K
IA
41
IndexIQ Advisors
New York
$291K -$27.4K -5,728 -8%
SAM
42
Shikiar Asset Management
New York
$268K +$35.8K +7,500 +14%
PG
43
PEAK6 Group
Illinois
$251K +$217K +45,530 +389%
Invesco
44
Invesco
Georgia
$248K +$9.09K +1,904 +3%
Goldman Sachs
45
Goldman Sachs
New York
$214K -$1.73M -361,711 -88%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$196K -$398K -83,351 -65%
Citadel Advisors
47
Citadel Advisors
Florida
$188K +$176K +36,921 +615%
SM
48
Scoggin Management
New York
$174K +$189K +39,546 New
UBS AM
49
UBS AM
Illinois
$172K +$53.6K +11,216 +40%
VKH
50
Virtu KCG Holdings
New York
$149K +$91.5K +19,167 +129%

DS Hedge Fund Activity: Q3 2015 in Review

99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2015, worth a combined $122M — down 19% from $150M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DS and 9 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 27 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.49M. The largest seller was Morgan Stanley, cutting an estimated $11.6M.

  • 99 institutional investors held Drive Shack Inc. (DS) as of Q3 2015, down from 106 in Q2 2015.
  • Funds reported $122M of Drive Shack Inc. stock for Q3 2015, down 19% quarter-over-quarter.
  • 9 funds opened new Drive Shack Inc. positions in Q3 2015 and 15 closed out, a net change of -6 holders.
  • The largest Drive Shack Inc. buyer in Q3 2015 was Renaissance Technologies, an estimated $1.49M added.
  • The largest Drive Shack Inc. seller in Q3 2015 was Morgan Stanley, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2015.